Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,318 | $295 | — | — |
| Q3 2021 | 2,830 | $281 | — | — |
| Q2 2021 | 2,943 | $283 | — | — |
| Q1 2021 | 3,203 | $241 | — | — |
| Q4 2020 | 3,968 | $284 | — | — |
| Q3 2020 | 4,296 | $244 | — | — |
| Q4 2015 | 71 | $6 | — | — |